Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Samco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.03 | 0.85 | 89.4% | 86.3% | 6.7% | 5.5% |
| 3 Years | -0.31 | 0.85 | 89.4% | 86.3% | 2.2% | 1.8% |
| 5 Years | -0.56 | 0.85 | 89.4% | 86.3% | 1.3% | 1.1% |
| 7 Years | -0.68 | 0.85 | 89.4% | 86.3% | 0.9% | 0.8% |
| 10 Years | -0.75 | 0.85 | 89.4% | 86.3% | 0.7% | 0.5% |
| 12 Years | -0.78 | 0.85 | 89.4% | 86.3% | 0.5% | 0.4% |
| 15 Years | -0.82 | 0.85 | 89.4% | 86.3% | 0.4% | 0.4% |